TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
47.2%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 16.11M
Full voting authority
16.11M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | Stock | 100K | SH | $65.03M 25.15% | 100K | 0.00 | 0.00 |
HIGHLANDER SILVER CORPSOLE | Stock | 4.90M | SH | $28.81M 11.14% | 4.90M | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORPORTATIONSOLE | Stock | 5.39M | SH | $28.14M 10.88% | 5.39M | 0.00 | 0.00 |
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFSOLE | Stock | 300K | SH | $23.87M 9.23% | 300K | 0.00 | 0.00 |
MDA SPACE LTDSOLE | Stock | 625K | SH | $15.82M 6.12% | 625K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | Stock | 736.74K | SH | $15.41M 5.96% | 736.74K | 0.00 | 0.00 |
COEUR MINING INCSOLE | Stock | 625K | SH | $11.73M 4.54% | 625K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | Stock | 202.60K | SH | $11.27M 4.36% | 202.60K | 0.00 | 0.00 |
BOYD GROUP INCSOLE | Stock | 69.80K | SH | $8.90M 3.44% | 69.80K | 0.00 | 0.00 |
SSR MINING INCSOLE | Stock | 280K | SH | $8.23M 3.18% | 280K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS L.PSOLE | Stock | 239.50K | SH | $7.80M 3.02% | 239.50K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | Stock | 100K | SH | $6.53M 2.52% | 100K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Stock | 90K | SH | $4.87M 1.88% | 90K | 0.00 | 0.00 |
CAE, INCSOLE | Stock | 158.20K | SH | $4.12M 1.59% | 158.20K | 0.00 | 0.00 |
APOLLO COMMERCIAL REAL ESTATE FINANCE, INCSOLE | Stock | 305.67K | SH | $3.23M 1.25% | 305.67K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | Stock | 893.70K | SH | $2.95M 1.14% | 893.70K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTD.SOLE | Stock | 54K | SH | $2.40M 0.93% | 54K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | Stock | 52.50K | SH | $2.20M 0.85% | 52.50K | 0.00 | 0.00 |
DOCEBO INCSOLE | Stock | 89.17K | SH | $1.56M 0.60% | 89.17K | 0.00 | 0.00 |
TRIMAS CORPSOLE | Stock | 40K | SH | $1.44M 0.56% | 40K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | Stock | 576.76K | SH | $1.16M 0.45% | 576.76K | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INCSOLE | Stock | 73.68K | SH | $719.9K 0.28% | 73.68K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING CORPORATIONSOLE | Stock | 40.50K | SH | $457.6K 0.18% | 40.50K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVESTMENTSOLE | Stock | 35K | SH | $393.4K 0.15% | 35K | 0.00 | 0.00 |
NUVEEN CHURCHILL DIRECT LENDING CORP.SOLE | Stock | 27.90K | SH | $354.9K 0.14% | 27.90K | 0.00 | 0.00 |